Genuit Group plc Cash Flow Conversion Efficiency
Genuit Group plc cash flow conversion efficiency. Based on the latest financial reports, Genuit Group plc (GEN) has a cash flow conversion efficiency ratio of 0.035x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX22.70 Million ≈ $2.76K USD) by net assets (GBX648.60 Million ≈ $78.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Genuit Group plc (2011–2024)
Cash flow conversion efficiency of Genuit Group plc from 2011 to 2024. This chart illustrates how Genuit Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genuit Group plc for real-time trading data and today's change.
Genuit Group plc Cash Flow Conversion Ratio Explained
Genuit Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Genuit Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genuit Group plc ranked by their cash flow conversion efficiency. Also see Genuit Group plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.006x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.376x |
|
E-Pango SA
PA:ALAGO
|
0.796x |
Annual Cash Flow Conversion Efficiency for Genuit Group plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Genuit Group plc from 2011 to 2024. Review GEN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX643.00 Million ≈ $78.23K |
GBX105.10 Million ≈ $12.79K |
0.163x | +6.61% |
| 2023-12-31 | GBX636.60 Million ≈ $77.46K |
GBX97.60 Million ≈ $11.88K |
0.153x | +10.64% |
| 2022-12-31 | GBX627.10 Million ≈ $76.30K |
GBX86.90 Million ≈ $10.57K |
0.139x | +14.28% |
| 2021-12-31 | GBX617.70 Million ≈ $75.16K |
GBX74.90 Million ≈ $9.11K |
0.121x | +13.95% |
| 2020-12-31 | GBX500.90 Million ≈ $60.95K |
GBX53.30 Million ≈ $6.49K |
0.106x | -50.06% |
| 2019-12-31 | GBX361.40 Million ≈ $43.97K |
GBX77.00 Million ≈ $9.37K |
0.213x | -10.45% |
| 2018-12-31 | GBX331.20 Million ≈ $40.30K |
GBX78.80 Million ≈ $9.59K |
0.238x | +5.98% |
| 2017-12-31 | GBX302.00 Million ≈ $36.74K |
GBX67.80 Million ≈ $8.25K |
0.225x | -15.55% |
| 2016-12-31 | GBX287.40 Million ≈ $34.97K |
GBX76.40 Million ≈ $9.30K |
0.266x | +2.94% |
| 2015-12-31 | GBX261.00 Million ≈ $31.76K |
GBX67.40 Million ≈ $8.20K |
0.258x | +30.88% |
| 2014-12-31 | GBX237.70 Million ≈ $28.92K |
GBX46.90 Million ≈ $5.71K |
0.197x | -22.19% |
| 2013-12-31 | GBX210.20 Million ≈ $25.58K |
GBX53.30 Million ≈ $6.49K |
0.254x | +35.17% |
| 2012-12-31 | GBX211.10 Million ≈ $25.68K |
GBX39.60 Million ≈ $4.82K |
0.188x | -20.72% |
| 2011-12-31 | GBX190.60 Million ≈ $23.19K |
GBX45.10 Million ≈ $5.49K |
0.237x | -- |
About Genuit Group plc
Genuit Group plc develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally. It operates in three segments: Climate Management Solutions, Water Management Solutions, and Sustainable Building Solutions. The company offers plastic pipes and fittings; underfloor heating solutions and air-sourc… Read more